Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$567,518

1g · Noncash contributions included above

$130,935

3 · Investment income

total $219,170 · excluded $219,170

7b · Less cost or other basis and sales expenses

securities $47,007

7c · Gain or loss

securities -$47,007

7d · Net gain or loss

total -$47,007 · excluded -$47,007

8a · Fundraising events: gross income

$1,548,583

8b · Fundraising events: direct expenses

$315,279

8c · Net income from fundraising events

total $1,233,304 · excluded $1,233,304

11a · Other revenue: MISCELLANEOUS REVENUE

total $835 · unrelated business $835

11e · Other revenue, total

$835

7 · Other salaries and wages

total $541,591 · program services $298,316 · management and general $132,208 · fundraising $111,067

8 · Pension plan contributions

total $14,613 · program services $8,049 · management and general $3,567 · fundraising $2,997

9 · Other employee benefits

total $26,809 · program services $14,767 · management and general $6,544 · fundraising $5,498

10 · Payroll taxes

total $38,693 · program services $21,313 · management and general $9,445 · fundraising $7,935

11g · Fees: other

total $61,303 · management and general $61,303

12 · Advertising and promotion

total $3,233 · program services $3,233

13 · Office expenses

total $5,489 · management and general $5,489

14 · Information technology

total $19,870 · program services $19,870

17 · Travel

total $7,348 · program services $7,348

22 · Depreciation, depletion and amortization

total $112,531 · program services $112,531

23 · Insurance

total $31,106 · program services $31,106

24a · Other expenses: RMHC HOUSE - SUPPLIES

total $83,379 · program services $83,379

24b · Other expenses: BANK FEES

total $19,581 · management and general $19,581

24c · Other expenses: TRAINING AND EDUCATION

total $7,413 · program services $7,413

24d · Other expenses: CAMPAIGN EXPENSE

total $2,634 · fundraising $2,634

24e · All other expenses

total $472 · program services $472

1 · Cash, non-interest-bearing

beginning of year $985,520 · end of year $139,344

2 · Savings and temporary cash investments

beginning of year $511,029 · end of year $1,193,616

3 · Pledges and grants receivable

beginning of year $4,399,926 · end of year $4,190,541

4 · Accounts receivable

beginning of year $113,838 · end of year $58,893

10a · Land, buildings and equipment: cost or other basis

$2,510,757

10b · Land, buildings and equipment: accumulated depreciation

$899,947

10c · Land, buildings and equipment, net

beginning of year $1,708,240 · end of year $1,610,810

12 · Investments: other securities

beginning of year $5,498,031 · end of year $7,621,617

17 · Accounts payable and accrued expenses

beginning of year $69,884 · end of year $38,095

27 · Net assets without donor restrictions

beginning of year $8,746,774 · end of year $10,667,185

28 · Net assets with donor restrictions

beginning of year $4,399,926 · end of year $4,109,541